SIREN : 449410380
IMMOBILIERE L is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 485 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 485 328 € | 536 422 € |
| Net income | 81 061 € | 182 931 € |
| EBITDA | 337 018 € | 338 836 € |
| Net margin | 16.7% | 34.1% |
In 2017, IMMOBILIERE L achieves revenue of 485 k€. Slight decline of -10% vs 2016. After deducting consumption (0 €), gross margin stands at 485 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 69.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
485 328 €
485 328 €
337 018 €
139 304 €
81 061 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at -4067%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4066.774%
-2.381%
57.912%
10.772
In 2017, the debt ratio of IMMOBILIERE L (-4066.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of IMMOBILIERE L (-2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of IMMOBILIERE L (10.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1287.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
1287.774
8.514
In 2017, the liquidity ratio of IMMOBILIERE L (1287.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of IMMOBILIERE L (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). Inventory turnover is 3857 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2214 days of revenue, i.e. 3.0 M€ to permanently finance.
2 984 262 €
109 j
456 j
3857 j
2214 j
Based on 52 transactions of similar company sales
in 2017,
the value of IMMOBILIERE L is estimated at
916 988 €
(range 303 177€ - 1 502 317€).
With an EBITDA of 337 018€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIERE L with other companies in the same sector:
The revenue of IMMOBILIERE L in 2017 is 485 k€.
Yes, IMMOBILIERE L generated a net profit of 81 k€ in 2017.
The headquarters of IMMOBILIERE L is located in PARIS (75008), in the department Paris.
The tax return of IMMOBILIERE L is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
IMMOBILIERE L operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.